Workiva Inc.
WK
$62.55
$1.272.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 324.12% | 114.36% | 9.22% | -142.44% | 48.12% |
| Total Depreciation and Amortization | -8.41% | -8.88% | 1.94% | -0.62% | -3.16% |
| Total Amortization of Deferred Charges | 0.16% | 0.00% | 0.16% | 0.00% | 0.16% |
| Total Other Non-Cash Items | 20.44% | 9.29% | 2.17% | 10.15% | -4.64% |
| Change in Net Operating Assets | -91.56% | -72.41% | 352.34% | -161.22% | 245.25% |
| Cash from Operations | 10.41% | -8.26% | 783.76% | -116.73% | 132.57% |
| Capital Expenditure | -148.35% | 90.85% | -30.41% | 5.69% | -232.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -99.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.85% | -204.62% | 60.72% | -159.55% | 128.35% |
| Cash from Investing | -13.08% | -135.98% | 53.10% | -168.94% | 126.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.71% | -1.44% | -0.72% | -0.73% | -2.24% |
| Issuance of Common Stock | -49.33% | 266.22% | -77.92% | 682.18% | -89.54% |
| Repurchase of Common Stock | -105.99% | 5.12% | 80.07% | -155,900.00% | 97.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -389.27% | 59.94% | 80.21% | -5,256.01% | -89.94% |
| Foreign Exchange rate Adjustments | 195.12% | -116.03% | 170.41% | 142.03% | -288.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.81% | -25.03% | 170.84% | -211.23% | 372.64% |